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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ROBCIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2020-08-27 | Public | 2018-03-31 | Complete |
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-07-17 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | ROBCIS |
| Siren | 799253232 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 2568 |
| Management number | 2013B04711 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 571.00 | 6 571.00 | 6 571.00 | |
BH Other financial assets | 1 190.00 | 1 190.00 | 1 190.00 | |
BJ TOTAL (I) | 107 761.00 | 107 761.00 | 107 761.00 | |
CF Cash and cash equivalents | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 107 828.00 | 107 828.00 | 107 828.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 468.00 | 5 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 7 586.00 | ||
DL TOTAL (I) | 14 153.00 | 14 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 510.00 | 73 510.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 20 165.00 | ||
EC TOTAL (IV) | 93 675.00 | 93 675.00 | ||
EE Grand total (I to V) | 107 828.00 | 107 828.00 | ||
EG Accrued income and payables due within one year | 34 154.00 | 34 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 388.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 1 585.00 | |||
GG - OPERATING RESULT (I - II) | -1 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 2 829.00 | |||
GU Total financial expenses (VI) | 2 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414.00 | 4 414.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | 7 586.00 | ||
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